FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX

NPORT-P false 0001331971 XXXXXXXX S000091858 C000259699 C000259695 C000259698 John Hancock Funds II 811-21779 0001331971 O3MKD80X1I2OGNEFGW25 200 Berkeley Street Boston 02116 617-543-9634 Multimanager 2070 Lifetime Portfolio S000091858 254900KRY3NL5YZH7S47 2026-08-31 2026-05-31 N 7460709.640000000000 43831.060000000000 7416878.580000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 404.240000000000 N FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX N/A FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX 315911727 2330.96 NS USD 155171.81 2.0921444018 Long EC RF US N 1 N N N Fidelity Salem Street Trust-Fidelity Small Cap Index Fund N/A FIDELITY SMALL CAP INDEX FUND FIDELITY SM CAP INDX PREM 316146182 3554.74 NS USD 129961.26 1.7522365858 Long EC RF US N 1 N N N FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX N/A FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX 316146265 4003.99 NS USD 165364.66 2.2295721605 Long EC RF US N 1 N N N John Hancock Funds II Multimanager 2010 Lifetime Portfolio 549300EMRGETS90ONA32 JHF II US STRAT EQUITY ALLOC MUTUAL FUND 47805T765 82359.84 NS USD 1232926.83 16.6232575699 Long EC RF US N 1 N N N Natixis KX1WK48MPD4Y2NCUIZ63 JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 47805T773 84857.62 NS USD 1204129.6 16.2349914052 Long EC RF US N 1 N N N Burwill Holdings Limited N/A BURWILL HOLDINGS LTD COMMON STOCK HKD.1 615594009 1 NS 0 0.0000000000 Long EC CORP HK N 3 N N N Ezion Holdings Limited N/A EZION HOLDINGS LTD COMMON STOCK 628606907 1 NS 0 0.0000000000 Long EC CORP SG N 3 N N N JH COLLATERAL N/A JH COLLATERAL N/A 1194.02 NS USD 11941.04 0.1609981864 Long STIV RF US N 1 N N N UNITED STATES TREASURY STRIP P 08/51 0.00000 N/A UNITED STATES TREASURY STRIP P 08/51 0.00000 912803GA5 15700 PA USD 4328.8 0.0583641751 Long DBT UST US N 2 2051-08-15 None 0.000000000000 N N N N N N UNITED STATES TREASURY STRIP P 11/52 0.00000 N/A UNITED STATES TREASURY STRIP P 11/52 0.00000 912803GM9 32200 PA USD 8368.23 0.1128268437 Long DBT UST US N 2 2052-11-15 None 0.000000000000 N N N N N N UNITED STATES TREASURY STRIP P 05/55 0.00000 N/A UNITED STATES TREASURY STRIP P 05/55 0.00000 912803HL0 28300 PA USD 6632.47 0.0894240067 Long DBT UST US N 2 2055-05-15 None 0.000000000000 N N N N N N John Hancock Investors Trust 5493007QBXBOZDX6R464 JOHN HANCOCK HIGH YIELD FUND/U JHN HNCK HGH YIELD FND-USD 41014P698 10333.91 NS USD 31311.74 0.4221687016 Long EC RF US N 1 N N N JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV N/A JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV 478030844 19164.84 NS USD 178616.35 2.4082415274 Long EC RF US N 1 N N N John Hancock Investment Trust III-Mid Cap Growth Fund N/A JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV 47803N265 15701.02 NS USD 319515.84 4.3079556521 Long EC RF US N 1 N N N John Hancock Investors Trust 5493007QBXBOZDX6R464 JOHN HANCOCK INVESTMENT TRUST JOHN HANCOCK INTE DYN GF-USD 47803N430 18072.35 NS USD 355121.6 4.7880195984 Long EC RF US N 1 N N N JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV N/A JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV 47803N489 1220.89 NS USD 11146.74 0.1502888295 Long EC RF US N 1 N N N JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 5493004HR263O5OQBP41 JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 47803N554 4247.58 NS USD 314151.16 4.2356249548 Long EC RF US N 1 N N N John Hancock Investment Trust N/A JOHN HANCOCK INVESTMENT TRUST JOHN HANK EMG MS E FUND-USD 47803P179 20592.63 NS USD 289738.3 3.9064722022 Long EC RF US N 1 N N N John Hancock Disciplined Value International Fund 549300PFPBACKV167T81 JOHN HANCOCK DISCIPLINED VALUE JHANCOCK DISC VAL INTL-NAV 47803P229 23726.19 NS USD 442968.06 5.9724324084 Long EC RF US N 1 N N N JOHN HANCOCK INVESTMENT TRUST JHIT-JH SMALL CAP CORE-NAV 54930080EGLIVON7ZE38 JOHN HANCOCK INVESTMENT TRUST JHIT-JH SMALL CAP CORE-NAV 47803P542 5620.09 NS USD 107568.48 1.4503200887 Long EC RF US N 1 N N N John Hancock Funds III-John Hancock Disciplined Value Fund N/A JHF III DISCIPLINED VALUE FUND MUTUAL FUND 47803U491 30394.23 NS USD 870490.72 11.7366181826 Long EC RF US N 1 N N N JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N 549300C767SP8UZZCZ04 JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N 47803V119 23842.7 NS USD 219114.41 2.9542671845 Long EC RF US N 1 N N N JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 549300Y54YPXEXY5MN90 JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 47803V705 11671.3 NS USD 812322.62 10.9523516023 Long EC RF US N 1 N N N JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV 5493008V2RRN7PSLWV55 JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV 47804A197 22086.99 NS USD 368410.94 4.9671965912 Long EC RF US N 1 N N N JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET N/A JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 47804J834 3346 NS USD 136951.78 1.8464880950 Long EC RF US N 1 N N N John Hancock Investors Trust 5493007QBXBOZDX6R464 JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV 47804U706 5168.26 NS USD 42431.42 0.5720926875 Long EC RF US N 1 N N N Pacific Andes International Holdings Limited N/A PACIFIC ANDES INTERNATIONAL HO COMMON STOCK HKD.1 669185902 1 NS 0 0.0000000000 Long EC CORP HK N 3 N N N UNITED STATES TREASURY STRIP P 02/54 0.00000 N/A UNITED STATES TREASURY STRIP P 02/54 0.00000 912803GY3 38600 PA USD 9532.01 0.1285178111 Long DBT UST US N 2 2054-02-15 None 0.000000000000 N N N N N N 2026-06-29 John Hancock Funds II /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX